We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+17.81%
3 Year Est. Return
+56.24%
5 Year Est. Return
+63.04%
10 Year Est. Return
+226.77%
AUM
$624M
AUM Growth
-$38.5M
Cap. Flow
-$49.3M
Cap. Flow %
-7.91%
Top 10 Hldgs %
57.49%
Holding
635
New
25
Increased
62
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.64M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.07M
5
FVCB icon
FVCBankcorp
FVCB
+$865K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.31M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.67%
3 Healthcare 3.36%
4 Consumer Discretionary 3.21%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$48.8B
$63.2K 0.01%
148
– –
AMD icon
327
Advanced Micro Devices
AMD
$790B
$63.1K 0.01%
389
+145
+59% +$23.3K
IFF icon
328
International Flavors & Fragrances
IFF
$20.6B
$62.2K 0.01%
650
-130
-17% -$11.9K
PYPL icon
329
PayPal
PYPL
$49.5B
$59.5K 0.01%
1,025
+15
+1% +$954
EQC.PRD
330
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$58.3K 0.01%
2,341
– –
WRB icon
331
W.R. Berkley
WRB
$26.8B
$58.1K 0.01%
1,110
– –
AME icon
332
Ametek
AME
$55.9B
$57.5K 0.01%
345
– –
IGPT icon
333
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$57K 0.01%
+1,200
New +$53.8K
MET icon
334
MetLife
MET
$62B
$56.2K 0.01%
800
– –
RWR icon
335
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$56K 0.01%
601
– –
GL icon
336
Globe Life
GL
$14.3B
$55.5K 0.01%
675
– –
BLDR icon
337
Builders FirstSource
BLDR
$7.8B
$55.4K 0.01%
400
– –
BWA icon
338
BorgWarner
BWA
$13B
$54.8K 0.01%
1,700
– –
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.8B
$53.4K 0.01%
800
– –
MU icon
340
Micron Technology
MU
$937B
$52.6K 0.01%
400
– –
BEP icon
341
Brookfield Renewable
BEP
$10.2B
$52K 0.01%
2,100
– –
GS icon
342
Goldman Sachs
GS
$303B
$52K 0.01%
115
– –
GPC icon
343
Genuine Parts
GPC
$17.7B
$51.5K 0.01%
370
-56
-13% -$8.36K
MEMS icon
344
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.8M
$50.5K 0.01%
+1,985
New +$50.9K
PHM icon
345
Pultegroup
PHM
$24.6B
$50.1K 0.01%
455
– –
DES icon
346
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$49.9K 0.01%
1,602
-988
-38% -$31K
SO icon
347
Southern Company
SO
$107B
$48.7K 0.01%
628
-50
-7% -$3.79K
SYLD icon
348
Cambria Shareholder Yield ETF
SYLD
$1B
$47.8K 0.01%
700
– –
PLD icon
349
Prologis
PLD
$135B
$47.7K 0.01%
425
– –
CINF icon
350
Cincinnati Financial
CINF
$27.3B
$47.6K 0.01%
400
– –
12 13
14
15 16

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evermay Wealth Management held 635 positions worth $624M, down 5.8% from $662M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evermay Wealth Management withdrew a net $49.3M in Q2 2024, closing 28 positions and reducing 131 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evermay Wealth Management opened a new position in Innovator US Equity Power Buffer ETF April worth $1.1M.

  • Evermay Wealth Management's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 31,830 shares worth $1.1M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $1.74M increase.
  • Evermay Wealth Management's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $35M.
  • Evermay Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, selling an estimated $3.07M.
  • Evermay Wealth Management's ten largest holdings make up 57% of its $624M portfolio in Q2 2024.
  • Evermay Wealth Management opened 25 new positions and closed 28 in Q2 2024.
  • Evermay Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $624M.

Based on Evermay Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.